Also trades as: ORC-B.V (TSXV) · $vol 0M
ORXGF OTC
Orca Energy Group Inc.
1W: +30.7%
1M: +3.6%
3M: +2.6%
YTD: +32.5%
1Y: -12.7%
3Y: -7.0%
5Y: -4.8%
$2.00
+0.02 (+1.21%)
Weekly Expected Move ±9.3%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$186M
-13.8% ▼
5Y CAGR: -7.3%
Total Liabilities
$124M
-1.8% ▼
5Y CAGR: -5.3%
Shareholders Equity
$61M
-30.9% ▼
5Y CAGR: -10.8%
Cash & Investments
$90M
-11.3% ▼
5Y CAGR: -8.3%
Total Debt
$30M
-25.4% ▼
5Y CAGR: -11.3%
Net Debt
-$60M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $73M | $96M | $102M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $73M | $96M | $102M | $90M |
| Net Receivables | $22M | $31M | $35M | $33M | $44M |
| Inventory | $0 | $2K | $704 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $127M | $105M | $133M | $136M | $136M |
| Property, Plant & Equip. | $109M | $120M | $113M | $79M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $3M | $10K | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $10K | $10K |
| Total Non-Current Assets | $116M | $125M | $115M | $79M | $50M |
| Total Assets | $243M | $230M | $248M | $215M | $186M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $6M | $5M | $13M |
| Short-Term Debt | $0 | $5M | $10M | $10M | $30M |
| Deferred Revenue | $0 | $5M | $11M | $1M | $943K |
| Other Current Liabilities | $39M | $33M | $38M | $33M | $0 |
| Total Current Liabilities | $53M | $63M | $71M | $69M | $114M |
| Long-Term Debt | $54M | $50M | $40M | $30M | $0 |
| Other Non-Current Liab. | $25M | $46M | $42M | $8M | $6M |
| Total Non-Current Liabilities | $98M | $96M | $81M | $58M | $11M |
| Total Liabilities | $151M | $159M | $153M | $127M | $124M |
| — Equity — | |||||
| Common Stock | $63M | $47M | $47M | $47M | $47M |
| Retained Earnings | $27M | $21M | $43M | $42M | $14M |
| Accumulated OCI | -$171K | -$177K | -$272K | $16K | $0 |
| Total Stockholders Equity | $90M | $68M | $90M | $89M | $61M |
| Total Liabilities & Equity | $243M | $230M | $248M | $215M | $186M |
| — Key Metrics — | |||||
| Total Debt | $55M | $55M | $50M | $41M | $30M |
| Net Debt | -$50M | -$18M | -$47M | -$61M | -$60M |
| Total Investments | $4M | $3M | $10K | $0 | $0 |